- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 4,124,383
- Share change
- +78,131
- Total reported value
- $79,557,927
- Price per share
- $19.29
- Number of holders
- 43
- Value change
- +$996,254
- Number of buys
- 25
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 863167201?
CUSIP 863167201 identifies STRS - STRATUS PROPERTIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 863167201:
Top shareholders of STRS - STRATUS PROPERTIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. |
13F
|
Company |
15%
|
1,182,590
|
$27,554,000 | — | 30 Sep 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
11%
|
913,457
|
$21,284,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
448,847
|
$10,458,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
360,822
|
$8,407,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
297,878
|
$6,940,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$3,102,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
112,318
|
$2,617,000 | — | 30 Sep 2022 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.96%
|
76,883
|
$1,791,000 | — | 30 Sep 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.95%
|
76,058
|
$1,773,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
68,420
|
$1,594,000 | — | 30 Sep 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
53,955
|
$1,257,000 | — | 30 Sep 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
50,000
|
$1,165,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
48,532
|
$1,131,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
30,892
|
$720,000 | — | 30 Sep 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.36%
|
29,000
|
$676,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
25,050
|
$584,000 | — | 30 Sep 2022 | |
| James Leslie |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$577,200 | — | 01 Nov 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
24,329
|
$567,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
18,627
|
$434,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
16,541
|
$386,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
12,208
|
$284,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
9,950
|
$232,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
9,906
|
$231,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
8,878
|
$207,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
8,618
|
$201,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,155
|
$97,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
3,222
|
$75,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
3,149
|
$73,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
3,000
|
$69,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,799
|
$65,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
2,721
|
$63,399 | — | 30 Sep 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
2,100
|
$62,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,395
|
$56,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,328
|
$54,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,400
|
$32,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
747
|
$17,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
630
|
$15,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
512
|
$12,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
491
|
$11,000 | — | 30 Sep 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
442
|
$10,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
250
|
$6,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
96
|
$3,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
80
|
$3,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
91
|
$2,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
71
|
$2,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
32
|
$1,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
22
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q4 2022
As of 31 Dec 2022,
STRATUS PROPERTIES INC - Common Stock (STRS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,124,383 shares.
The largest 10 holders included
Oasis Management Co Ltd., INGALLS & SNYDER LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Hodges Capital Management Inc., RBF Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, Zweig-DiMenna Associates LLC, and STATE STREET CORP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
41
Q4 2022 holders
43
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.